Purchases and Sales Made in Q2 2024 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q2 2024. The information is specifically focused on institutions that hold shares of Gabelli Healthcare & WellnessRx Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
733K+ 89.82% |
$6.78M - $7.41M
|
1.55M
$14.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
79.5KNew |
$734K - $803K
|
79.5K
$766K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.9K+ 256.62% |
$479K - $524K
|
72.1K
$695K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
24.4K+ 26.7% |
$226K - $247K
|
116K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
6.19K+ 5.08% |
$57.2K - $62.5K
|
128K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.56KNew |
$51.3K - $56.1K
|
5.56K
$53.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.02K+ 1.36% |
$27.9K - $30.5K
|
225K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.58K+ 1.34% |
$23.8K - $26K
|
194K
$1.87M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.58K+ 1.34% |
$23.8K - $26K
|
194K
$1.87M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.45K+ 3.85% |
$22.6K - $24.7K
|
65.9K
$636K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
843+ 0.73% |
$7.79K - $8.51K
|
116K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
152New |
$1.4K - $1.54K
|
152
$1.47K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
73+ 28.63% |
$675 - $737
|
328
$3.16K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38+ 0.26% |
$351 - $384
|
14.6K
$141K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
32+ 1.34% |
$296 - $323
|
2.42K
$23.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
14+ 1.51% |
$129 - $141
|
944
$9.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
11+ 0.1% |
$102 - $111
|
11.2K
$108K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10+ 0.06% |
$92.4 - $101
|
16.9K
$163K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8+ 1.68% |
$73.9 - $80.8
|
485
$4.68K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6+ 0.02% |
$55.4 - $60.6
|
29.3K
$282K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 2.04% |
$18.5 - $20.2
|
100
$964
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 1.22% |
$9.24 - $10.1
|
83
$800
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$9.24 - $10.1
|
10.3K
$99.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-16- 34.78% |
$148 - $162
|
30
$289
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-41- 0.11% |
$379 - $414
|
37.9K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-95- 76.61% |
$878 - $960
|
29
$280
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-423- 11.36% |
$3.91K - $4.27K
|
3.3K
$31.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-852- 6.08% |
$7.87K - $8.61K
|
13.2K
$127K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-852- 2.43% |
$7.87K - $8.61K
|
34.3K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 17.7% |
$9.24K - $10.1K
|
4.65K
$44.8K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 7.99% |
$10K - $10.9K
|
12.5K
$120K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.26K- 7.52% |
$11.7K - $12.7K
|
15.5K
$149K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.74K- 29.66% |
$16K - $17.5K
|
4.12K
$39.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.88K- 10.12% |
$17.3K - $19K
|
16.7K
$161K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.04K- 5.54% |
$18.8K - $20.6K
|
34.8K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 2.4% |
$18.9K - $20.6K
|
83.3K
$803K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.22K- 1.15% |
$39K - $42.6K
|
364K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.25K- 15.86% |
$39.3K - $42.9K
|
22.6K
$217K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.92K- 95.61% |
$45.5K - $49.7K
|
226
$2.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.1K- 12.76% |
$74.8K - $81.8K
|
55.4K
$534K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-9.45K- 16.42% |
$87.3K - $95.4K
|
48.1K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.8K- 27.4% |
$119K - $130K
|
34K
$328K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.6K- 10.46% |
$144K - $158K
|
134K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 8.59% |
$163K - $178K
|
188K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-70.6K- 48.67% |
$652K - $713K
|
74.5K
$718K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-178K- 56.07% |
$1.65M - $1.8M
|
140K
$1.35M
|